| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BRL9 HSBC Money HSBC Money Patrimoine D | 98.35 | +0.04 | +0.0456% | 0 | |
0P0001JDVL AZ Fund 1 - AZ Bond - Sustainable Hybrid A Inc | 4.97 | +0 | +0.0201% | 0 | |
0P00018KXI Rathbone SICAV - Ethical Bond Fund L Acc EUR | 1.23 | +0.01 | +0.4733% | 0 | |
0P0000JMP7 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc | 51.36 | +0.24 | +0.4695% | 0 | |
0P00018T7U Leadersel - P.M.I. H.D. B Acc | 202.66 | +0.85 | +0.4212% | 0 | |
0P0001HEK8 Popso (Suisse) Investment Fund SICAV - Global Conservative B EUR | 11.47 | -0.01 | -0.0958% | 0 | |
0P0000VBPM Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M | 129,212.74 | -204.15 | -0.1577% | 0 | |
0P0000WH6M Carmignac Patrimoine A EUR Ydis | 130.97 | +0.27 | +0.2066% | 0 | |
0P0001N1R1 HI BennBridge EM Absolute Return Fund Initial EUR | - | - | - | - | |
0P0001CKME Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund E EUR Acc | 1.64 | -0 | -0.3039% | 0 | |
0P0001HEN3 PM 4 R | 1,596.35 | +27.49 | +1.7522% | 0 | |
0P000160VG Trend Performance R | 186.66 | +4.46 | +2.4479% | 0 | |
0P0000UO1E OYSTER US High Yield I EUR HP | 1,637.94 | +0.12 | +0.0073% | 0 | |
0P0000V0I7 Carmignac Portfolio Green Gold E EUR Acc | - | - | - | - | |
0P0001KZ0S Sycomore Fund SICAV - Eco Solutions CS EUR | 114.69 | -0.32 | -0.2748% | 0 | |
0P0001NUYZ 2Xideas SICAV-SIF - Global Mid Cap Select Fund B3 | 81.19 | +1.68 | +2.1137% | 0 | |
0P0001BS8D GAM Star Japan Leaders Class Institutional EUR Accumulation | 13.77 | +0.05 | +0.3703% | 0 | |
0P00019ZAT NHS-SICAV II MCM Israeli It-Security Fund B Acc | 201.59 | +0.24 | +0.1192% | 0 | |
0P0001OO47 Aequitas - Fixed Income V Dis EUR | 108.83 | +0.83 | +0.7685% | 0 | |
0P0001CB8V PrivilEdge T. Rowe Price European High Yield Bond M EUR Acc | 12.08 | +0.05 | +0.4475% | 0 | |
0P00014FR2 Kempen International Funds - Kempen (Lux) Global Property Fund Class I | 3,655.13 | -7.94 | -0.2168% | 0 | |
0P0001ODZM Moorea Fund - Sustainable Climate Action RE EUR | - | - | - | - | |
0P00017AVN Ursus Pensión Flexible Global PP | 6.98 | -0 | -0.0619% | 0 | |
0P000182B4 Northern Trust the Euro Liquidity Fund Class E | 1 | 0 | 0% | 0 | |
0P0000TCM8 March International Vini Catena Class I-EUR | 171.34 | -6.37 | -3.5842% | 0 | |
0P000195RT Sidera Funds - Euro Credit Alpha A Acc | 104.48 | -0.2 | -0.193% | 0 | |
0P00019QJD Candriam Sustainable Bond Euro Short Term R EUR Acc | 104.83 | -0.04 | -0.0381% | 0 | |
0P0000HRGY LMdG Flex Croissance (EUR) R Eur | - | - | - | - | |
0P0001LJGQ KBI Funds ICAV - KBI Energy Solutions Fund Class G EUR | 21.96 | +0.29 | +1.3291% | 0 | |
0P0001M0YD Ixios Funds - Ixios Global Mining P EUR | 2,630.33 | -86.22 | -3.1739% | 0 | |
0P00015XCY CompAM FUND - Cadence Strategic Asia Class Z EUR Accumulation | - | - | - | - | |
0P0001D2QB Candriam Sustainable Bond Global R2 EUR Cap | 104.19 | -0.66 | -0.6295% | 0 | |
0P000166JP Bankinter International Fund SICAV Multifunds Moderate B | 13.42 | +0.18 | +1.3369% | 0 | |
0P0001HCBB Lord Abbett High Yield Fund Class J EUR Hedged Distributing | 7.99 | -0.01 | -0.125% | 0 | |
0P00017NJ8 Montanaro European Income Fund EUR Class | 1.49 | +0 | +0.0673% | 0 | |
0P00001NT4 Euro BondPortfolio T | 136.99 | -0.31 | -0.2258% | 0 | |
0P0001JK78 Dynasty SICAV S.A. - Dynasty Corporate Bond 0-2.5 B EUR Acc | - | - | - | - | |
0P0001M51C Mercer Dynamic Asset Allocation Fund Class A1-H-0.0200 EUR | - | - | - | - | |
0P00012QFC Amundi Unicredit Premium Portfolio - Prudential E EUR ND | - | - | - | - | |
0P00009X46 Raiffeisen-Active-Aktien VT | 341.57 | +8.32 | +2.4966% | 0 | |
0P0000GAAQ Quest Management - Quest Cleantech Fund C Acc | 395.45 | +6.7 | +1.7235% | 0 | |
0P0001IWEP KBC Bonds High Interest Institutional F Shares Acc | 937.5 | +3.28 | +0.3511% | 0 | |
0P0000KN8F Postbank (LF) Fund of Funds - Balanced Blend Global | 1.75 | +0 | +0.2293% | 0 | |
0P00012R1A East Capital New Europe A EUR | 30.46 | +0.67 | +2.2607% | 0 | |
0P0001CTE6 Mirabaud - Global High Yield Bonds NH EUR Inc | 77.4 | 0 | 0% | 0 | |
0P0001CFAH Akragas UCITS SICAV - Hera Fund A (EUR) Inc | 99.59 | -0.18 | -0.1804% | 0 | |
0P0001JB5I Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc | 0.96 | -0.01 | -0.6216% | 0 | |
0P0000YGEN Afer Actions Amérique | 346.33 | +0.98 | +0.2838% | 0 | |
0P0001JZG3 CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc | 137.45 | +0.09 | +0.0669% | 0 | |
0P000016ZW Kathrein Mandatum 100 T | 198.88 | +6.94 | +3.6157% | 0 | |